PrivilEdge - Fidelity Technology, (USD), ND/ LU1390458070 /
| NAV2024-05-21 | Chg.-0.0433 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.6971USD | -0.04% | paying dividend | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 10.21 | -3.88 | -10.86 | 5.03 | 8.43 | -6.05 | - |
| 2023 | 14.30 | -2.27 | 6.57 | -2.53 | 3.68 | 4.90 | 4.32 | -2.78 | -3.93 | -3.74 | 14.06 | 6.53 | +43.81% |
| 2024 | -0.47 | 4.63 | 2.31 | -3.43 | 6.79 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.10% | 11.24% | 12.78% | -% | -% |
| Sharpe ratio | 1.98 | 3.46 | 2.20 | - | - |
| Best month | +6.79% | +14.06% | +14.06% | - | - |
| Worst month | -3.43% | -3.43% | -3.93% | - | - |
| Maximum loss | -6.33% | -6.33% | -11.63% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge Fidelity T.(USD)NA US... | reinvestment | 108.9373 | +31.85% | +31.75% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 109.6710 | +32.05% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 107.6971 | +31.85% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 12.6512 | +26.27% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 55.7843 | +29.08% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 43.5067 | +30.70% | - | |
| PrivilEdge Fidelity T.(USD)PA US... | reinvestment | 91.8293 | +30.67% | +28.25% | |
| PrivilEdge Fidelity T.(USD)MA US... | reinvestment | 100.8825 | +31.72% | +31.35% | |
| PrivilEdge Fidelity T.(USD)MD US... | paying dividend | 96.8349 | +31.72% | +33.28% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 54.5330 | +28.95% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 54.3783 | +28.95% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 83.8047 | +29.44% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 49.6391 | +27.92% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 44.6153 | +26.72% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 54.9262 | +29.14% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 101.6001 | +31.92% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 101.2496 | +31.92% | - | |
| PrivilEdge Fidelity T.(USD)PD US... | paying dividend | 88.6119 | +30.67% | +28.25% |
Performance
| YTD | +9.87% | ||
|---|---|---|---|
| 6 Months | +19.28% | ||
| 1 Year | +31.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.96% | ||
| Year | |||
| 2023 | +43.81% | ||
Dividends
| 2023-11-27 | 0.15 USD |
